ACH Settlement
Fit Republic-Oroville
April 2, 2019
EFT Resubmits			$212.32
Balance			($625.98)
Total EFT Submitted	4/2/2019		$19,694.83
Royalty Fees			($1,918.96)
Return Items/Chargebacks			($89.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$17,263.25
FDR CC		$5,196.65
Total CC Approved	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,263.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$686.65
			($691.65)
Net Due			$16,571.60
Payout	ACH	4/3/2019	$16,571.60
	CC	4/5/2019	$0.00	$16,571.60
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	3/28/2019	1	$39.99
	3/29/2019	1	$39.98
	4/1/2019	1	$9.99
O2 - Return/Chargeback Totals		3	$89.96